| Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 190,310.39 | 199,924.39 | 196,554.39 | 192,502.89 | 200,702.39 | 209,156.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,614.00 | -3,370.00 | -4,051.50 | +8,199.50 | +8,454.00 | -8,082.00 | Change in Value | +9,614.00 | -3,370.00 | -4,051.50 | +8,199.50 | +8,454.00 | -8,082.00 | IRR(%) | 82.14% | -19.87% | -22.38% | 69.04% | 65.19% | -43.74% | | Beginning Value | 190,310.39 | 199,924.39 | 196,554.39 | 192,502.89 | 200,702.39 | 209,156.39 | Change in Value | +9,614.00 | -3,370.00 | -4,051.50 | +8,199.50 | +8,454.00 | -8,082.00 | Ending Value | 199,924.39 | 196,554.39 | 192,502.89 | 200,702.39 | 209,156.39 | 201,074.39 | % of Change | 5.05% | -1.69% | -2.06% | 4.26% | 4.21% | -3.86% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +9,614.00 | -3,370.00 | -4,051.50 | +8,199.50 | +8,454.00 | -8,082.00 | Capital Gain (% over Total Capital) | +9,614.00 (9.61%) | -3,370.00 (-3.37%) | -4,051.50 (-4.05%) | +8,199.50 (8.20%) | +8,454.00 (8.45%) | -8,082.00 (-8.08%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +9,614.00 | -3,370.00 | -4,051.50 | +8,199.50 | +8,454.00 | -8,082.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,614.00 | -3,370.00 | -4,051.50 | +8,199.50 | +8,454.00 | -8,082.00 | % over Total Capital | 9.61% | -3.37% | -4.05% | 8.20% | 8.45% | -8.08% | % over Beginning Value | 5.05% | -1.69% | -2.06% | 4.26% | 4.21% | -3.86% | IRR(%) | 82.14% | -19.87% | -22.38% | 69.04% | 65.19% | -43.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 199,924.39 | 196,554.39 | 192,502.89 | 200,702.39 | 209,156.39 | 201,074.39 | All Time Performance | +99,924.39 | +96,554.39 | +92,502.89 | +100,702.39 | +109,156.39 | +101,074.39 | % over Total Capital | 99.92% | 96.55% | 92.50% | 100.70% | 109.16% | 101.07% | IRR(%) | 25.17% | 23.80% | 22.33% | 23.25% | 24.10% | 22.17% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 199,903.50 | 196,533.50 | 192,482.00 | 200,681.50 | 209,135.50 | 201,053.50 | UnRealized Gain/(Loss) (% over Average Cost) | +99,924.39 (99.95%) | +96,554.39 (96.57%) | +92,502.89 (92.52%) | +100,702.39 (100.72%) | +109,156.39 (109.18%) | +101,074.39 (101.10%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 199,903.50 | 196,533.50 | 192,482.00 | 200,681.50 | 209,135.50 | 201,053.50 | Stock Performance (% over Balance Cost) | +99,924.39 (99.95%) | +96,554.39 (96.57%) | +92,502.89 (92.52%) | +100,702.39 (100.72%) | +109,156.39 (109.18%) | +101,074.39 (101.10%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 199,903.50 (99.99%) | 196,533.50 (99.99%) | 192,482.00 (99.99%) | 200,681.50 (99.99%) | 209,135.50 (99.99%) | 201,053.50 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 199,924.39 | 196,554.39 | 192,502.89 | 200,702.39 | 209,156.39 | 201,074.39 | | | | | | | |
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